| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $203,448,995 | 3,699,073 | +163,546 | +4.6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $182,397,817 | 3,535,527 | +481,649 | +16% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $144,509,498 | 3,053,878 | +65,957 | +2.2% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $124,682,060 | 2,987,921 | +303,996 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $117,958,484 | 2,683,925 | +17,317 | +0.65% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $105,811,011 | 2,666,608 | +15,643 | +0.59% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $105,428,898 | 2,650,965 | +155,899 | +6.2% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $94,614,062 | 2,495,066 | +76,824 | +3.2% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $81,422,204 | 2,418,242 | -425,304 | -15% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $77,856,302 | 2,843,546 | +393,359 | +16% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $70,295,869 | 2,450,187 | +12,519 | +0.51% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $306,500 | 700,000 | 0 | $0.44 * | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0% | $69,717,313 | 2,437,668 | +76,949 | +3.3% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $752,570 | 700,200 | 0 | $1.07 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $114,964 | 69,800 | 0 | $1.65 * | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.01% | $78,187,005 | 2,360,719 | +197,904 | +9.2% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $2,275 | 51,000 | 0 | $0.04 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $13,806 | 70,800 | 0 | $0.20 * | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.01% | $65,317,000 | 2,162,815 | -101,402 | -4.5% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,000 | 51,000 | 0 | $0.04 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $128,000 | 77,500 | 0 | $1.65 * | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.01% | $70,485,000 | 2,264,217 | +282,040 | +14% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $529,000 | 90,000 | 0 | $5.88 * | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.04% | $81,705,000 | 1,982,177 | +685,886 | +53% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $35,000 | 90,000 | 0 | $0.39 * | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.01% | $57,672,000 | 1,296,291 | +73,847 | +6% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $51,893,000 | 1,222,444 | +26,743 | +2.2% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $7,000 | 95,000 | 0 | $0.07 * | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.02% | $49,299,000 | 1,195,701 | -305,586 | -20% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $13,000 | 90,000 | 0 | $0.14 * | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0% | $58,085,000 | 1,501,287 | -56,629 | -3.6% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $341,000 | 110,800 | 0 | $3.08 * | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.02% | $47,220,000 | 1,557,916 | +245,694 | +19% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $129,000 | 350,500 | 0 | $0.37 * | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $31,611,000 | 1,312,222 | -44,876 | -3.3% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $47,000 | 290,500 | 0 | $0.16 * | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.01% | $32,231,000 | 1,357,098 | -127,800 | -8.6% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $788,000 | 570,000 | 0 | $1.38 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $13,000 | 28,000 | 0 | $0.46 * | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.01% | $31,524,000 | 1,484,898 | -122,806 | -7.6% | $21.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $89,000 | 270,000 | 0 | $0.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0.01% | $56,623,000 | 1,607,704 | -57,908 | -3.5% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $441,000 | 211,000 | 0 | $2.09 * | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0% | $48,586,000 | 1,665,612 | -11,307 | -0.67% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $100,000 | 233,400 | 0 | $0.43 * | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.01% | $48,631,000 | 1,676,919 | +105,068 | +6.7% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $96,000 | 135,000 | 0 | $0.71 * | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.01% | $43,367,000 | 1,571,851 | -77,930 | -4.7% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $81,000 | 125,000 | 0 | $0.65 * | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0% | $40,651,000 | 1,649,781 | +27,264 | +1.7% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $66,000 | 150,000 | 0 | $0.44 * | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0% | $47,799,000 | 1,622,517 | -19,249 | -1.2% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $310,000 | 155,000 | 0 | $2.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | -0% | $46,281,000 | 1,641,766 | -24,079 | -1.4% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $281,000 | 150,000 | 0 | $1.87 * | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.02% | $49,959,000 | 1,665,845 | +130,171 | +8.5% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $496,000 | 130,500 | 0 | $3.80 * | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | -0.01% | $45,333,000 | 1,535,674 | -56,930 | -3.6% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $469,000 | 130,000 | 0 | $3.61 * | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0% | $40,357,000 | 1,592,604 | -39,787 | -2.4% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $354,000 | 170,000 | 0 | $2.08 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $1,000 | 25,000 | 0 | $0.04 * | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.02% | $39,602,000 | 1,632,391 | +149,879 | +10% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $369,000 | 152,600 | 0 | $2.42 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $2,000 | 25,000 | 0 | $0.08 * | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.01% | $34,972,000 | 1,482,512 | +109,243 | +8% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $364,000 | 136,600 | 0 | $2.66 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $4,000 | 25,000 | 0 | $0.16 * | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.01% | $30,349,000 | 1,373,269 | +63,369 | +4.8% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $450,000 | 112,500 | 0 | $4.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0% | $20,500,000 | 1,309,900 | +8,915 | +0.69% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $142,000 | 275,500 | 0 | $0.52 * | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0% | $17,264,000 | 1,300,985 | +16,974 | +1.3% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $25,000 | 155,000 | 0 | $0.16 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $1,000 | 1,900 | 0 | $0.53 * | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.01% | $17,360,000 | 1,284,011 | +83,571 | +7% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $11,000 | 145,000 | 0 | $0.08 * | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.01% | $20,204,000 | 1,200,440 | +51,722 | +4.5% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $284,000 | 243,500 | 0 | $1.17 * | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.03% | $17,897,000 | 1,148,718 | +209,607 | +22% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $150,000 | 274,800 | 0 | $0.55 * | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.02% | $15,984,000 | 939,111 | +125,697 | +15% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $184,000 | 121,500 | 0 | $1.51 * | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0% | $12,518,000 | 813,414 | -23,113 | -2.8% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $17,000 | 61,500 | 0 | $0.28 * | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0% | $14,965,000 | 836,527 | +16,206 | +2% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $204,000 | 161,700 | 0 | $1.26 * | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0% | $13,986,000 | 820,321 | +23,035 | +2.9% | $17.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $156,000 | 160,000 | 0 | $0.98 * | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.04% | $12,254,000 | 797,286 | +219,549 | +38% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $44,000 | 108,000 | 0 | $0.41 * | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | +0.02% | $9,937,000 | 577,737 | +79,898 | +16% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $150,000 | 106,800 | 0 | $1.40 * | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $7,751,000 | 497,839 | 0 | $15.57 | Q4 2013 |